Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 586.33 | 769.10 | 969.00 | 795.00 | 1,062.00 | 933.00 | 1,081.00 | 600.00 | 765.00 | 954.00 | 1,174.00 | 1,284.00 | 1,266.00 | 1,351.00 | 1,248.00 | 1,786.00 | 1,869.00 | 1,890.00 | 1,406.00 | 1,377.00 | 1,236.00 | 2,039.00 | 1,492.00 | 1,144.00 | 954.00 | 886.00 |
| Amortyzacja | 272.44 | 271.15 | 277.00 | 310.00 | 283.00 | 333.00 | 299.00 | 316.00 | 352.00 | 343.00 | 393.00 | 394.00 | 391.00 | 389.00 | 407.00 | 438.00 | 457.00 | 518.00 | 571.00 | 590.00 | 588.00 | 521.00 | 363.00 | 221.00 | 269.00 | 282.00 |
| Zysk netto | 460.76 | 427.90 | 519.00 | 502.00 | 717.00 | 705.00 | 683.00 | 676.00 | 718.00 | 220.00 | 448.00 | 805.00 | 850.00 | 753.00 | 903.00 | 1,042.00 | 1,253.00 | 1,158.00 | 983.00 | 644.00 | -366.00 | 844.00 | 1,333.00 | 800.00 | 878.00 | 798.00 |
| Zmiana w kapitale pracującym | -186.09 | 17.10 | 286.00 | -115.00 | 214.00 | -106.00 | 167.00 | -323.00 | 60.00 | 223.00 | 286.00 | 234.00 | 43.00 | 172.00 | -90.00 | 249.00 | 239.00 | 176.00 | -120.00 | -57.00 | -99.00 | 377.00 | -490.00 | 68.00 | -82.00 | -93.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 168.83 | -468.66 | -68.00 | -80.00 | 35.00 | -227.00 | -506.00 | -1,093.00 | 30.00 | -240.00 | -162.00 | -106.00 | -226.00 | -531.00 | -655.00 | -699.00 | -443.00 | -833.00 | -698.00 | -609.00 | -480.00 | -219.00 | -259.00 | -328.00 | -286.00 | -162.00 |
| CAPEX | -375.40 | -446.18 | -337.00 | -306.00 | -293.00 | -431.00 | -480.00 | -548.00 | -749.00 | -479.00 | -202.00 | -274.00 | -426.00 | -588.00 | -691.00 | -715.00 | -727.00 | -990.00 | -707.00 | -629.00 | -458.00 | -228.00 | -270.00 | -328.00 | -298.00 | -226.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.00 | 0.00 | -580.00 | 547.00 | 159.00 | 9.00 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00 | -33.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -808.21 | -554.15 | -90.00 | 52.00 | -230.00 | -2,675.00 | -528.00 | -215.00 | -279.00 | -562.00 | -387.00 | -1,857.00 | -1,237.00 | -982.00 | 154.00 | -919.00 | -558.00 | -1,665.00 | -1,127.00 | -872.00 | -666.00 | 610.00 | -3,188.00 | -1,562.00 | -815.00 | -1,132.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | -1,240.00 | -15.00 | -675.00 | -659.00 | 0.00 | -57.00 | -290.00 | -218.00 | -995.00 | -748.00 | -584.00 | -253.00 | -973.00 | -2,499.00 | -1,728.00 | -9.00 | -465.00 | -539.00 |
| Dywidenda | -130.45 | -127.55 | -129.00 | -150.00 | -208.00 | -724.00 | -242.00 | -238.00 | -227.00 | -201.00 | -193.00 | -1,488.00 | -1,144.00 | -1,449.00 | -349.00 | -691.00 | -1,171.00 | -1,268.00 | -686.00 | -666.00 | -332.00 | -83.00 | -120.00 | -186.00 | -182.00 | -177.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | -11.00 | -152.00 | 5.00 | -43.00 | -9.00 | -10.00 | -44.00 | -13.00 | -63.00 | 31.00 | 38.00 | -64.00 | 11.00 | 2.00 | 18.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 185.00 | 119.00 | -43.00 | 1.00 | 90.00 | 49.00 | -27.00 | 50.00 | 29.00 | -93.00 | 166.00 | -86.00 | 44.00 | -109.00 | -50.00 |
| Emisja akcji | 75.50 | 54.77 | 47.00 | 52.00 | 28.00 | 166.00 | 64.00 | 177.00 | 82.00 | 31.00 | 0.00 | 478.00 | 0.00 | 1,037.00 | 817.00 | 39.00 | 0.00 | 747.00 | 629.00 | 265.00 | 1.00 | 8.00 | 83.00 | 6.00 | 4.00 | 0.00 |
| Wykup akcji | -815.25 | -231.38 | -8.00 | 0.00 | -150.00 | -3,115.00 | -380.00 | -193.00 | -1,402.00 | -379.00 | 0.00 | -207.00 | -1,190.00 | -629.00 | -60.00 | -87.00 | -483.00 | -435.00 | -446.00 | -198.00 | -13.00 | -12.00 | -2,023.00 | -1,312.00 | -148.00 | -401.00 |
| Środki na początek okresu | 870.32 | 817.27 | 564.00 | 1,495.00 | 2,262.00 | 3,130.00 | 1,161.00 | 1,208.00 | 500.00 | 1,018.00 | 1,173.00 | 1,804.00 | 1,130.00 | 935.00 | 773.00 | 1,519.00 | 1,681.00 | 2,548.00 | 1,934.00 | 1,515.00 | 1,413.00 | 1,499.00 | 3,933.00 | 1,979.00 | 1,232.00 | 1,084.00 |
| Środki na koniec okresu | 817.27 | 563.55 | 1,375.00 | 2,262.00 | 3,129.00 | 1,161.00 | 1,208.00 | 500.00 | 1,018.00 | 1,173.00 | 1,804.00 | 1,130.00 | 935.00 | 773.00 | 1,519.00 | 1,681.00 | 2,548.00 | 1,934.00 | 1,515.00 | 1,413.00 | 1,499.00 | 3,933.00 | 1,979.00 | 1,232.00 | 1,084.00 | 674.00 |
| Wolne przepływy FCF | 210.92 | 322.92 | 632.00 | 489.00 | 769.00 | 502.00 | 601.00 | 52.00 | 16.00 | 475.00 | 972.00 | 1,010.00 | 840.00 | 763.00 | 557.00 | 1,071.00 | 1,142.00 | 900.00 | 699.00 | 748.00 | 778.00 | 1,811.00 | 1,222.00 | 816.00 | 656.00 | 660.00 |